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The Pennant Group, Inc. PNTG Q2 2026 earnings

Reported August 5, 2026 · After market close

Revenue$298.0MBeat by $9.3M
EPS$0.36Beat by $0.03
Revenue estimate$288.7M
EPS estimate$0.33
“Pennant delivered another strong quarter, putting us on pace to exceed the top end of our original full year guidance. We are driving operational excellence across both segments, including at our recently-acquired operations in the southeast, even as we complete their integration. That process is unfolding ahead of our expectations, and we are now transitioning the two largest waves of operations, which we expect to fully complete by the middle of the fourth quarter.”
Brent Guerisoli

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$299.3M
EPS estimate$0.33

Financials

Q2 2026

Income statement

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Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation & ratios

Valuation

as of 09/16/26
See full
Market cap$1.4B+64.0%
Enterprise value$1.88B+62.2%
P/E43.2×+11.5×
P/S1.3×+0.2×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Segments

By segment

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Home Health and Hospice Services$237.4M+43.6%
Senior Living Services$60.2M+12.6%

FAQ

When did The Pennant Group, Inc. report Q2 2026 earnings?
The Pennant Group, Inc. (PNTG) reported Q2 2026 earnings on August 5, 2026 after market close.
What were The Pennant Group, Inc.'s Q2 2026 revenue and EPS?
The Pennant Group, Inc. reported revenue of $298.0M and eps of $0.36 for Q2 2026.
Did The Pennant Group, Inc. beat estimates in Q2 2026?
Revenue beat the consensus estimate of $288.7M by $9.3M. EPS beat the consensus estimate of $0.33 by $0.03.
How did The Pennant Group, Inc.'s Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 35.8% from $219.5M a year earlier and eps grew 33.3% from $0.27.
Where can I find The Pennant Group, Inc.'s Q2 2026 SEC filings?
You can read the 8-K earnings release (0001766400-26-000064) and the 10-Q periodic report (0001766400-26-000065) directly on SEC EDGAR. The filing index links above go to sec.gov.